Broadway Wealth Solutions, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Broadway Wealth Solutions, Inc. reported 94 stock positions worth $160.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.1% of the portfolio, followed by Victoryshares Short-Term Bon (USTB, 14.1%) and Fed Hermes TTL RTRN BND (FTRB, 14.0%). Compared with Q1 2025, it opened 11 new positions, sold out of 5, added to 54 and reduced 23. The biggest buy was a new position in Fidelity Enhanced Mid Cap (FMDE) and the biggest sale SS SPDR P S&P 400 Midcap ETF (SPMD, shares −95%).

Most Recent 13F
Q2 2026
Location
San Antonio, TX
CIK
0002021265
Portfolio Value
$160.6M (Q2 2025)
SEC Filing
0001667731-25-000869 ↗ filed Jul 18, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $131.8M Q4 2024 Q1 2025: $137.0M Q1 2025 Q2 2025: $160.6M $160.6M Q2 2025 Q3 2025: $178.3M Q3 2025 Q4 2025: $187.2M Q4 2025 Q1 2026: $193.4M Q1 2026 Q2 2026: $214.1M Q2 2026

Holdings 94 stocks · $160.6M
SPYM Ste STR SPDR PT S&P 500 ETF 20.07% 443,416 $32.2M Add +11.7%
USTB Victoryshares Short-Term Bon 14.05% 444,070 $22.6M Add +5.9%
FTRB Fed Hermes TTL RTRN BND 14.01% 896,317 $22.5M Add +7.3%
AVDE Avantis International Equity 8.12% 176,150 $13.0M Add +5.3%
JPIB JPMorgan Intl BND ETF 3.67% 121,196 $5.9M Add +9.9%
AVEM Avantis Emerging Markets Eq 3.41% 79,869 $5.5M Add +5.9%
FMDE Fidelity Enhanced Mid Cap Co. 3.19% 148,955 $5.1M New
DFIS Dimensional International SM 2.36% 127,224 $3.8M Add +4.4%
JGRO JPMorgan Active Growth ETF 2.22% 41,413 $3.6M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.07% 125,128 $3.3M Add +8.4%
MSFT Microsoft Corp. 1.61% 5,200 $2.6M Add +0.2%
NVDA Nvidia Corp. 1.44% 14,631 $2.3M Add +9.8%
AMZN Amazon.com Inc. 1.23% 8,995 $2.0M Reduce -0.0%
COST Costco Wholesale Corp. 1.21% 1,970 $2.0M Add +22.8%
AAPL Apple Inc. 1.20% 9,393 $1.9M Add +13.0%
AVUV Avantis US Small Cap Value 1.08% 19,111 $1.7M New
NBSM Neuberger Small-Mid Cap ETF 1.07% 68,384 $1.7M New
RTX RTX Corp. 0.95% 10,451 $1.5M Add +0.1%
MRSH Marsh & McLennan Cos 0.70% 5,133 $1.1M No change
XOM Exxon Mobil Corp. 0.54% 8,083 $871K Add +12.7%
AVGO Broadcom Inc. 0.51% 2,979 $821K Add +3.5%
TSLA Tesla Inc. 0.46% 2,315 $735K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 2,397 $707K Add +11.2%
JPM JPMorgan Chase & Co. 0.42% 2,314 $671K Add +11.0%
GOOGL Alphabet Inc. Class A 0.38% 3,435 $605K Add +52.9%
META Meta Platforms Inc. Class A 0.38% 816 $602K Add +17.6%
PANW Palo Alto Networks Inc. 0.35% 2,769 $567K Add +0.3%
MCHP Microchip Technology Inc. 0.32% 7,388 $520K Add +4.7%
MRK Merck & Co. Inc. 0.31% 6,339 $502K Add +16.0%
CSCO Cisco Systems Inc. 0.31% 7,088 $492K Reduce -1.3%
MRVL Marvell Technology Inc. 0.30% 6,243 $483K New
WMT Walmart Inc. 0.28% 4,583 $448K Reduce -3.8%
JNJ Johnson & Johnson 0.28% 2,917 $446K Add +3.7%
V Visa Inc. Class A 0.26% 1,186 $421K Reduce -3.4%
IAU iShares Gold Trust 0.26% 6,612 $412K No change
BKNG Booking Holdings Inc. 0.25% 70 $406K Add +4.5%
UBER Uber Technologies Inc. 0.25% 4,258 $397K Reduce -6.5%
APH Amphenol Corp. Class A 0.23% 3,784 $374K Reduce -15.0%
CVX Chevron Corp. 0.23% 2,570 $368K Add +5.2%
GLD SPDR Gold Shares 0.22% 1,179 $359K Add +8.9%
GS Goldman Sachs Group Inc. 0.22% 495 $350K Add +0.4%
LLY Eli Lilly & Co. 0.22% 446 $348K Add +7.0%
ORCL Oracle Corp. 0.22% 1,586 $347K Reduce -5.5%
CRM Salesforce Inc. 0.22% 1,268 $346K Add +6.1%
INTU Intuit Inc. 0.21% 438 $345K Reduce -8.9%
ULTA Ulta Beauty Inc. 0.21% 731 $342K Reduce -6.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.21% 4,501 $337K Reduce -3.6%
PEP Pepsico Inc. 0.21% 2,534 $335K Add +3.7%
WM Waste Management Inc. 0.21% 1,450 $332K Reduce -1.8%
HON Honeywell International Inc. 0.21% 1,421 $331K Reduce -48.2%
ICE Intercontinental Exchange Inc. 0.20% 1,791 $329K Reduce -2.3%
SCHW Schwab (charles) Corp. 0.20% 3,545 $323K Reduce -8.1%
IVV iShares Core S&P 500 ETF 0.20% 518 $322K Add +3.6%
ROP Roper Technologies Inc. 0.19% 552 $313K Reduce -0.7%
DE Deere & Co. 0.19% 613 $312K Add +0.2%
HD Home Depot Inc. 0.19% 850 $312K Reduce -1.9%
APO Apollo Global Management Inc. 0.19% 2,169 $308K Add +11.1%
SPGI S&P Global Inc. 0.19% 583 $308K Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 2,484 $307K Add +2.7%
MDLZ Mondelez International Inc. Class A 0.19% 4,546 $307K Reduce -6.1%
IQV Iqvia Holdings Inc. 0.19% 1,944 $306K Add +33.1%
ACN Accenture PLC Class A 0.18% 986 $295K Add +13.3%
CMG Chipotle Mexican Grill Inc. 0.18% 5,249 $295K Add +5.6%
ADBE Adobe Inc. 0.18% 753 $291K Add +13.8%
LOW Lowe's Cos Inc. 0.18% 1,313 $291K Add +4.0%
TMUS T-Mobile US Inc. 0.18% 1,217 $290K Add +2.2%
TXN Texas Instruments Inc. 0.18% 1,389 $288K Add +10.9%
ETN Eaton Corp. PLC 0.18% 802 $286K New
ZTS Zoetis Inc. 0.18% 1,812 $283K Add +3.8%
MSI Motorola Solutions Inc. 0.18% 669 $281K New
AON Aon PLC Class A 0.17% 787 $281K Add +2.2%
SYK Stryker Corp. 0.17% 705 $279K New
UNP Union Pacific Corp. 0.17% 1,209 $278K Add +5.7%
TMO Thermo Fisher Scientific Inc. 0.17% 680 $276K Add +23.2%
AXP American Express Co. 0.17% 850 $271K Reduce -8.5%
NEE Nextera Energy Inc. 0.16% 3,734 $259K Add +1.5%
VZ Verizon Communications Inc. 0.16% 5,978 $259K Reduce -7.5%
EMR Emerson Electric Co. 0.16% 1,927 $257K Add +1.4%
MODL Victoryshares Westend US Sec 0.16% 5,952 $257K Add +4.0%
VLO Valero Energy Corp. 0.16% 1,864 $251K Add +3.8%
KO The Coca-Cola Co. 0.15% 3,502 $248K Add +3.5%
MDY State Street SPDR S&P Midcap 0.15% 427 $242K No change
NXPI NXP Semiconductors NV 0.15% 1,090 $238K New
LMT Lockheed Martin Corp. 0.15% 511 $237K Add +4.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 4,344 $236K Reduce -94.9%
CMCSA Comcast Corp. Class A 0.15% 6,542 $233K Reduce -48.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 5,321 $230K No change
SLV iShares Silver Trust 0.14% 6,967 $229K Add +1.7%
LIN Linde PLC 0.14% 482 $226K Add +0.8%
USAC USA Compression Partners LP 0.13% 8,646 $210K Add +1.2%
QCOM Qualcomm Inc. 0.13% 1,290 $205K New
BA The Boeing Co. 0.13% 969 $203K New
NEXT Nextdecade Corp. 0.06% 10,200 $91K No change
MMT Aberdeen Multimarket Income 0.04% 14,900 $70K No change

Portfolio Sells Q1 2025 → Q2 2025
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -94.9% 0.15% −3.05
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −2.09
UNH Unitedhealth Group Inc. Sold out 0.00% −0.44
HON Honeywell International Inc. Reduce -48.2% 0.21% −0.22
DIS The Walt Disney Co. Sold out 0.00% −0.21
CMCSA Comcast Corp. Class A Reduce -48.1% 0.15% −0.19
FBIN Fortune Brands Innovations I Sold out 0.00% −0.17
INTC Intel Corp. Sold out 0.00% −0.15
VZ Verizon Communications Inc. Reduce -7.5% 0.16% −0.05
V Visa Inc. Class A Reduce -3.4% 0.26% −0.05
MDLZ Mondelez International Inc. Class A Reduce -6.1% 0.19% −0.05
ROP Roper Technologies Inc. Reduce -0.7% 0.19% −0.04
WM Waste Management Inc. Reduce -1.8% 0.21% −0.04
HD Home Depot Inc. Reduce -1.9% 0.19% −0.04
SPGI S&P Global Inc. Reduce -0.8% 0.19% −0.03
WMT Walmart Inc. Reduce -3.8% 0.28% −0.03
ICE Intercontinental Exchange Inc. Reduce -2.3% 0.20% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.6% 0.21% −0.02
AMZN Amazon.com Inc. Reduce -0.0% 1.23% −0.02
SCHW Schwab (charles) Corp. Reduce -8.1% 0.20% −0.02
CSCO Cisco Systems Inc. Reduce -1.3% 0.31% −0.02
AXP American Express Co. Reduce -8.5% 0.17% −0.01
INTU Intuit Inc. Reduce -8.9% 0.21% −0.00
ULTA Ulta Beauty Inc. Reduce -6.3% 0.21% +0.00
UBER Uber Technologies Inc. Reduce -6.5% 0.25% +0.01
TSLA Tesla Inc. Reduce -1.7% 0.46% +0.01
APH Amphenol Corp. Class A Reduce -15.0% 0.23% +0.02
ORCL Oracle Corp. Reduce -5.5% 0.22% +0.04

Portfolio Buys Q1 2025 → Q2 2025
FMDE Fidelity Enhanced Mid Cap Co. New 3.19% +3.19
JGRO JPMorgan Active Growth ETF New 2.22% +2.22
AVUV Avantis US Small Cap Value New 1.08% +1.08
NBSM Neuberger Small-Mid Cap ETF New 1.07% +1.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.7% 20.07% +1.02
NVDA Nvidia Corp. Add +9.8% 1.44% +0.39
MRVL Marvell Technology Inc. New 0.30% +0.30
MSFT Microsoft Corp. Add +0.2% 1.61% +0.19
ETN Eaton Corp. PLC New 0.18% +0.18
MSI Motorola Solutions Inc. New 0.18% +0.18
SYK Stryker Corp. New 0.17% +0.17
AVGO Broadcom Inc. Add +3.5% 0.51% +0.16
NXPI NXP Semiconductors NV New 0.15% +0.15
QCOM Qualcomm Inc. New 0.13% +0.13
BA The Boeing Co. New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +52.9% 0.38% +0.12
COST Costco Wholesale Corp. Add +22.8% 1.21% +0.11
AVEM Avantis Emerging Markets Eq Add +5.9% 3.41% +0.10
META Meta Platforms Inc. Class A Add +17.6% 0.38% +0.08
MCHP Microchip Technology Inc. Add +4.7% 0.32% +0.07
DFIS Dimensional International SM Add +4.4% 2.36% +0.07
IBM Intl Business Machines Corp. Add +11.2% 0.44% +0.05
JPM JPMorgan Chase & Co. Add +11.0% 0.42% +0.04
AVDE Avantis International Equity Add +5.3% 8.12% +0.03
BKNG Booking Holdings Inc. Add +4.5% 0.25% +0.03
GS Goldman Sachs Group Inc. Add +0.4% 0.22% +0.02
TXN Texas Instruments Inc. Add +10.9% 0.18% +0.02
PANW Palo Alto Networks Inc. Add +0.3% 0.35% +0.01
EMR Emerson Electric Co. Add +1.4% 0.16% +0.01
IQV Iqvia Holdings Inc. Add +33.1% 0.19% +0.00
CMG Chipotle Mexican Grill Inc. Add +5.6% 0.18% +0.00
MODL Victoryshares Westend US Sec Add +4.0% 0.16% −0.00
APO Apollo Global Management Inc. Add +11.1% 0.19% −0.00
ADBE Adobe Inc. Add +13.8% 0.18% −0.00
GLD SPDR Gold Shares Add +8.9% 0.22% −0.00
IVV iShares Core S&P 500 ETF Add +3.6% 0.20% −0.00
LMT Lockheed Martin Corp. Add +4.5% 0.15% −0.01
SLV iShares Silver Trust Add +1.7% 0.14% −0.01
ACN Accenture PLC Class A Add +13.3% 0.18% −0.01
DE Deere & Co. Add +0.2% 0.19% −0.02
VLO Valero Energy Corp. Add +3.8% 0.16% −0.02
CRM Salesforce Inc. Add +6.1% 0.22% −0.02
LIN Linde PLC Add +0.8% 0.14% −0.02
KO The Coca-Cola Co. Add +3.5% 0.15% −0.02
TJX TJX Companies Inc. Add +2.7% 0.19% −0.02
UNP Union Pacific Corp. Add +5.7% 0.17% −0.02
TMO Thermo Fisher Scientific Inc. Add +23.2% 0.17% −0.03
NEE Nextera Energy Inc. Add +1.5% 0.16% −0.03
LOW Lowe's Cos Inc. Add +4.0% 0.18% −0.03
ZTS Zoetis Inc. Add +3.8% 0.18% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$214.1MSPYM, USTB, FTRB, AVDE, AVEM
Q1 2026 95$193.4MSPYM, USTB, FTRB, AVDE, JPIB
Q4 2025 93$187.2MSPYM, USTB, FTRB, AVDE, JPIB
Q3 2025 97$178.3MSPYM, FTRB, USTB, AVDE, JPIB
Q2 2025 94$160.6MSPYM, USTB, FTRB, AVDE, JPIB
Q1 2025 88$137.0MSPYM, USTB, FTRB, AVDE, JPIB
Q4 2024 92$131.8MSPYM, USTB, FTRB, AVDE, JPIB